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Fund Accountant Jobs in India: 8,587 Job Openings

Vanguard HR Consultancy
... reconciliation files built by the fund accounting team with the results from ... assist with analysis Interface with fund accounting team in US. Full description
Meraki Talent
... is currently seeking an experience fund accounting manager to join their business ... looking for a number of fund accounting professional including two new team ... Full description
Wachstum Consultants
Skill: Accountant , Fund Accountant , Fund Accounting , NAV Mutual Funds , written communication skills , accounting , mutual funds; Exp: 5-10 years ... Full description
... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
Apply as a Fund Accountant - Legal Entities - Hyderabad in Secunderabad. CES Ltd. is looking for a Fund Accountant - Legal Entities - Hyderabad . Your Full description
GI Human Resources And Services Private Limited
Job DescriptionDesignation: Analyst Fund AccountingLocation: GurgaonShift Time ... Fund Accounting,NAV Calculation,Capital market,Hedge fund,mutual fund,derivatives ... Full description
Randstad India Limited
... tospecific groups of hedge funds mutual funds separate account Responsible for effectively performing ... Full description
HCL Technologies Ltd.
... Investor Relations and Relationship Management Fund Accounting teams * Support queries from ... . * Support training of new fund accountants and on-boarding of new ... Full description
Bengaluru / Bangalore
Intelli Search Services Pvt Ltd
Skill: Finance , Fund Accounting , US GAAP IFRS , Auditing; Exp: ... in month end accounting and reconciliation for hedge fund clientsInvolved in calculating ... Full description
Preparation of financial statements Preparation of Financial statements according to the GAAP and IFRS for Hedge Funds. Review of Financial Statement Full description
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Wize Careers Consultants
About Company About Wize Careers ConsultantsThis is an HR recruitment firm with an all india footprint WizeCareer Consultants HR Services is an End-to-End Human ... Full description
... responsible for all securities account services and fund accounting related functions. Its goal ... / section Good knowledge of accounting as well as knowledge of ... Full description
... accounts; Exp: 2-5 years; Daily journal entries to record all fund ... in Investran Maintain partner capital accounts and available unfunded commitments Assist ... Full description
Gangapur City
JOB DESCRIPTION. Responsible for. All aspects of accounting for various operating and trading entities. Annual financial statements. work with externa Full description